| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 148,003047 | 20/04/2026 | 3,72% | 32,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 366,020000 | 21/04/2026 | -0,59% | 32,62% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 144,755673 | 21/04/2026 | 6,62% | 32,61% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,182009 | 21/04/2026 | 3,71% | 32,61% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.133,500000 | 20/04/2026 | 0,88% | 32,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 167,085918 | 21/04/2026 | 2,93% | 32,60% | **** |
| MIROVA THEMATIC SAFETY I/A (USD) | OTROS SECTORES | 187,490439 | 21/04/2026 | 1,60% | 32,60% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 207.534,240000 | 21/04/2026 | 4,36% | 32,60% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,640000 | 21/04/2026 | 7,42% | 32,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,390000 | 21/04/2026 | 12,75% | 32,59% | * |
